Citigroup
WCG

Citigroup’s Wellcare Health Plans, Inc. WCG Stock Holding History

Citigroup’s Portfolio WCG Stock Details WCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-71,000
Closed -$23.4M – 7955
2019
Q4 		$23.4M Buy
71,000
+20,000
+39% +$6M 0.02% 876
2019
Q3 		$13.2M Buy
51,000
+36,000
+240% +$9.94M 0.01% 1198
2019
Q2 		$4.28M Hold
15,000
– – ﹤0.01% 2100
2019
Q1 		$4.05M Buy
15,000
+500
+3% +$129K ﹤0.01% 1976
2018
Q4 		$3.42M Hold
14,500
– – ﹤0.01% 2176
2018
Q3 		$4.65M Buy
+14,500
New +$4.12M ﹤0.01% 1933
2015
Q1 		– Sell
-8,300
Closed -$681K – 7564
2014
Q4 		$681K Buy
8,300
+4,800
+137% +$335K ﹤0.01% 3557
2014
Q3 		$211K Buy
3,500
+1,000
+40% +$66.3K ﹤0.01% 4195
2014
Q2 		$187K Hold
2,500
– – ﹤0.01% 4192
2014
Q1 		$159K Sell
2,500
-11,600
-82% -$752K ﹤0.01% 4565
2013
Q4 		$993K Sell
14,100
-27,100
-66% -$1.89M ﹤0.01% 3190
2013
Q3 		$2.87M Buy
41,200
+17,400
+73% +$1.11M ﹤0.01% 2211
2013
Q2 		$1.32M Buy
+23,800
New +$1.33M ﹤0.01% 2677

Other funds holding WCG

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $23.2M AUM 88.58% 1-Year Est. Return

Citigroup's WCG Position: Q1 2020 in Review

Citigroup sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 771,868 shares — an estimated $255M sold.

Citigroup first reported a position in WCG in Q2 2013 and held it in 27 quarters. The position peaked at $255M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Citigroup reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Citigroup sold 771,868 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $255M.
  • Citigroup first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 27 quarters.
  • Citigroup's Wellcare Health Plans, Inc. position peaked at $255M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.